Pacific Textiles Holdings Limited
PTEXF
$0.146
$0.1460.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 153.63M | 153.73M | 170.99M | 170.59M | 156.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 153.63M | 153.73M | 170.99M | 170.59M | 156.27M |
| Cost of Revenue | 141.81M | 141.91M | 158.16M | 157.79M | 138.15M |
| Gross Profit | 11.82M | 11.83M | 12.83M | 12.80M | 18.13M |
| SG&A Expenses | 7.23M | 7.24M | 6.93M | 6.91M | 8.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.85M | 1.85M | -2.93M | -2.93M | 1.93M |
| Total Operating Expenses | 150.89M | 150.99M | 162.16M | 161.78M | 148.75M |
| Operating Income | 2.74M | 2.74M | 8.83M | 8.81M | 7.52M |
| Income Before Tax | 4.80M | 4.81M | 7.66M | 7.65M | 3.30M |
| Income Tax Expenses | 1.25M | 1.25M | 984.40K | 982.10K | 474.70K |
| Earnings from Continuing Operations | 3.55M | 3.55M | 6.68M | 6.66M | 2.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 354.00K | 354.20K | 171.30K | 170.90K | -99.40K |
| Net Income | 3.90M | 3.91M | 6.85M | 6.83M | 2.73M |
| EBIT | 2.74M | 2.74M | 8.83M | 8.81M | 7.52M |
| EBITDA | 10.53M | 10.53M | 15.91M | 15.88M | 12.80M |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 1.39B | 1.39B | 1.40B | 1.40B | 1.40B |
| Average Diluted Shares Outstanding | 1.39B | 1.39B | 1.40B | 1.40B | 1.40B |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | 160.87% | 160.87% | 65.31% | 65.31% | 229.55% |